-52.4%
RYAM vs VOO
+317.9%
-370.3%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.3% | -5.9% | -6.9% |
| 7D | -14.7% | +0.1% | -14.8% | -14.7% |
| 30D | -18.9% | -3.3% | -15.6% | -14.9% |
| 3M | -36.9% | -2.4% | -34.5% | -34.7% |
| 6M | -37.9% | +2.6% | -40.5% | -40.1% |
| YTD | -3.4% | +11.3% | -14.7% | -15.9% |
| 1Y | -6.7% | +13.4% | -20.2% | -20.9% |
| 3Y | +82.4% | +80.3% | +2.1% | -17.0% |
| 5Y | -14.6% | +72.7% | -87.3% | -57.8% |
| 10Y | -52.4% | +310.0% | -362.5% | -91.3% |
| All | -52.4% | +317.9% | -370.3% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling